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BLDG ETF Holdings Information

BLDG has a total of 80 holdings. The top 10 holdings account for 18.06%.
Compare
Holdings Count
80
Total Assets
36.68M
Top 10 Percentage
18.06%
Asset Class
Equity
Category
Sector
Region
Global
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80 Holdings as of May 26, 2025
80 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
4.91%
$1.81M
Paramount Group
1.73%
$638.46K
$1.36B
30.20%
1 Buy
0 Hold
2 Sell
Moderate Sell
USD_CASH
U.S. Dollar
1.56%
$575.81K
Triple Point Social Housing REIT PLC
1.53%
$564.65K
£273.07M
17.23%
0 Buy
1 Hold
0 Sell
Hold
Klepierre (ex Compagnie Fonciere Klepierre)
1.44%
$531.23K
€9.55B
33.08%
3 Buy
2 Hold
2 Sell
Hold
VKE
Vukile Property Fund Limited
1.40%
$515.95K
FTB
Fairvest Limited Class B
1.39%
$512.34K
Cromwell European Real Estate Investment Trust
1.38%
$508.17K
€824.50M
0.00%
Wereldhave NV
1.37%
$506.36K
€767.76M
21.42%
0 Buy
1 Hold
0 Sell
Hold
ATT
Attacq Limited
1.35%
$500.00K
Rows:
10

Sector Breakdown

89.46%Real Estate7.42%General1.59%Utilities1.53%Financial89.46%Real Estate
Real Estate
89.46%
General
7.42%
Utilities
1.59%
Financial
1.53%

Countries Breakdown

60.84%United States6.76%South Africa6.62%Turkey4.90%Singapore3.74%Canada2.88%United Kingdom2.68%Netherlands2.35%Hong Kong1.44%France1.32%Australia1.31%Italy1.31%Malaysia1.29%Philippines1.28%Japan1.28%Mexico60.84%United States
United States
60.84%
South Africa
6.76%
Turkey
6.62%
Singapore
4.90%
Canada
3.74%
United Kingdom
2.88%
Netherlands
2.68%
Hong Kong
2.35%
France
1.44%
Australia
1.32%
Italy
1.31%
Malaysia
1.31%
Philippines
1.29%
Japan
1.28%
Mexico
1.28%

Breakdown By Smart Score

Currently, no data available

BLDG ETF FAQ

What are ETF BLDG’s top 3 holdings?
BLDG’s top 3 holdings are FXFXX, PGRE, USD_CASH.
    What is ETF BLDG’s holdings count?
    ETF BLDG’s is holdings 80 different assets.
      What are the total assets of ETF BLDG?
      ETF BLDG’s total assets are 36.68M.
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